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Brano Group - Indebtedness

Net Debt/EBITDA & Net Debt/Equity
Manufacturing | Czechia | April 2, 2020
$2.99
Excel Sheet

Brano Group's net debt stood at CZK -799 mil and accounted for -0.366 of equity at the end of 2012. The ratio is down 0.060 pp compared to the previous year.

Historically, the firm’s net debt to equity reached a high of -0.006 in 2003 and a low of -0.457 in 2008 between 2003 and 2012. The average for the last five years was -0.358%.

Net debt to EBITDA was calculated at -2.54x at the end of the year. That is down from -1.72x seen in 2007. The ratio reached a high of -0.021x in 2003 and a low of -6.27x in 2008.

The company’s cost of funding amounted to 202% in 2012, up which is above the 5-year of -764%. Funding costs have “eaten” some 24.9% of the operating profit generated in 2019.

You can see all the company’s data at Brano Group profile, or you can download a report on the company in the report section.